Harvest Diversified Equity Income ETF (TSX:HRIF)

Assets	33.22M
Expense Ratio	1.23%
PE Ratio	n/a
Dividend (ttm)	1.46
Dividend Yield	7.87%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+24.10%

Volume	1,100
Open	18.48
Previous Close	18.43
Day's Range	18.48 - 18.56
52-Week Low	16.14
52-Week High	18.56
Beta	0.75
Holdings	11
Inception Date	Apr 12, 2023

About HRIF

Harvest Diversified Equity Income ETF is an exchange traded fund launched and managed by Harvest Portfolios Group Inc. The fund invests in public equity markets. It invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Solactive GBS United States 500 Index TR. Harvest Diversified Equity Income ETF was formed on April 12, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: HRIF
• Provider: Harvest ETFs

Performance

HRIF had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Top 10 Holdings

98.23% of assets

Name	Symbol	Weight
Harvest Tech Leaders Income ETF	HTA	18.99%
Harvest Brand Leaders Income ETF	HBF	17.51%
Harvest Healthcare Leaders Income ETF	HHL	9.83%
Harvest High Income Equity Shares ETF	HHIH	9.54%
Harvest Canadian Dividend Leaders IncETF	HLIF.NE	9.46%
Harvest Utilities Leaders Income ETF	HUTL	7.85%
Harvest Travel & Leisure Income ETF	TRVI	6.87%
Harvest Industrial Leaders Income ETF	HIND	6.72%
Harvest US Bank Leaders Income ETF	HUBL	6.45%
Harvest Low Volatility Canadian Equity ETF	HVOL	5.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	0.130 CAD	Aug 6, 2026
Jun 30, 2026	0.130 CAD	Jul 6, 2026
May 29, 2026	0.130 CAD	Jun 5, 2026
Apr 30, 2026	0.130 CAD	May 6, 2026
Mar 31, 2026	0.130 CAD	Apr 6, 2026
Feb 27, 2026	0.130 CAD	Mar 6, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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